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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A14PVQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR | EUR | 181,48 | 17.10. |   | 7,30 | 8,24 | 38,74 | 22,31 |  | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 218,64 | 17.10. | | 9,17 | 8,23 | 42,61 | 7,68 | | A2AEAB | BLUEBAY EMERGING MARKET BOND FUND - M - EUR | EUR | 129,93 | 17.10. | | 9,17 | 8,23 | 42,59 | 7,67 | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 142,90 | 17.10. | | 6,63 | 8,20 | 31,97 | 27,62 | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 104,29 | 17.10. | | 6,65 | 8,20 | - | - | | A14STG | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - EUR | EUR | 170,45 | 17.10. | | 7,23 | 8,17 | 38,51 | 22,00 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 89,87 | 17.10. | | 7,24 | 8,15 | 38,32 | 21,72 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 143,44 | 17.10. | | 7,21 | 8,13 | 38,34 | 21,72 | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 79,01 | 17.10. | | 7,39 | 8,13 | 31,30 | 20,72 | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 130,11 | 17.10. | | 6,56 | 8,11 | 31,57 | 26,84 | | A12HVC | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR | EUR | 130,94 | 17.10. | | 7,17 | 8,08 | 38,09 | 21,36 | | A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 87,67 | 17.10. | | 7,35 | 8,07 | 31,07 | 20,39 | | A14M37 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR | EUR | 136,23 | 17.10. | | 7,76 | 8,07 | 44,68 | 20,12 | | A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 129,72 | 17.10. | | 7,33 | 8,05 | 31,11 | 20,40 | | A2AGTH | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR (AIDIV) | EUR | 84,79 | 17.10. | | 7,15 | 8,05 | 37,93 | - | | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR | EUR | 178,78 | 17.10. | | 7,13 | 8,03 | 37,90 | 21,11 | | A2AHKQ | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - CHF | CHF | 79,56 | 17.10. | | 14,20 | 8,02 | 23,27 | -5,73 | | A2AD99 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR | EUR | 154,17 | 17.10. | | 7,72 | 8,02 | 44,54 | 19,90 | | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 116,55 | 17.10. | | 8,25 | 8,02 | 38,85 | 13,85 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 101,06 | 17.10. | | 6,45 | 8,01 | 30,14 | 25,04 | |
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